Founded in 2014, Truchel, classified under reg no. 09050156 is an active company. Currently registered at 53 Lewins Way SL1 5HF, Slough the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022. Since May 29, 2014 Truchel Ltd is no longer carrying the name Truchel Building Refurbishment.
The company has one director. Dariusz T., appointed on 21 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Lewins Way |
| Town | Slough |
| Post code | SL1 5HF |
| Country of origin | United Kingdom |
| Registration Number | 09050156 |
| Date of Incorporation | Wed, 21st May 2014 |
| Industry | Educational support services |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Dariusz T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dariusz T.
| Notified on | 21 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Truchel Building Refurbishment | May 29, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 130 | 23 138 | 40 098 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 107 074 | 13 840 | 5 828 | 16 784 | 9 812 | 5 105 | 5 048 | ||
| Current Assets | 3 801 | 34 603 | 115 656 | 22 781 | 24 982 | 35 828 | 23 012 | 8 105 | 8 048 |
| Debtors | 8 455 | 8 582 | 8 941 | 19 154 | 19 044 | 13 200 | 3 000 | 3 000 | |
| Net Assets Liabilities | 40 098 | 43 127 | 30 766 | 35 471 | 28 504 | 26 659 | 30 689 | ||
| Other Debtors | 8 582 | 8 941 | 19 154 | 19 044 | 10 200 | ||||
| Property Plant Equipment | 450 | 33 593 | 32 491 | 32 991 | 32 106 | 34 482 | 35 145 | ||
| Cash Bank In Hand | 3 801 | 26 148 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 130 | 23 138 | 40 098 | ||||||
| Tangible Fixed Assets | 918 | 684 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 | 23 038 | |||||||
| Shareholder Funds | 130 | 23 138 | 40 098 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 488 | 816 | 1 918 | 3 020 | 3 905 | 5 728 | 7 275 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 471 | 1 602 | 4 199 | 2 210 | |||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 12 097 | 8 759 | 6 396 | ||||||
| Bank Overdrafts | 12 111 | 22 511 | 6 276 | 4 272 | 3 240 | ||||
| Corporation Tax Payable | 7 965 | 7 924 | 7 924 | ||||||
| Creditors | 76 008 | 12 565 | 26 234 | 32 780 | 14 117 | 6 168 | 5 131 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 1 102 | 1 102 | 885 | 1 823 | 1 547 | |||
| Net Current Assets Liabilities | -788 | 22 454 | 39 648 | 10 216 | -1 252 | 3 048 | 8 895 | 1 937 | 2 917 |
| Other Creditors | 3 553 | 284 | 694 | 950 | |||||
| Other Taxation Social Security Payable | 11 381 | 4 337 | 5 199 | ||||||
| Property Plant Equipment Gross Cost | 938 | 34 409 | 34 409 | 36 011 | 36 011 | 40 210 | 42 420 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 682 | 473 | 568 | 400 | 1 001 | 977 | |||
| Taxation Social Security Payable | 13 123 | 4 905 | 5 841 | 1 896 | 1 891 | ||||
| Total Assets Less Current Liabilities | 130 | 23 138 | 40 098 | 43 809 | 31 239 | 36 039 | 41 001 | 36 419 | 38 062 |
| Trade Creditors Trade Payables | 53 109 | 20 | 306 | 4 414 | 2 000 | ||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | ||||||
| Creditors Due Within One Year | 4 589 | 12 149 | 76 008 | ||||||
| Fixed Assets | 918 | 684 | 450 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 938 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 938 | 938 | |||||||
| Tangible Fixed Assets Depreciation | 20 | 254 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 | 234 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 21, 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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